TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.12%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$170M
(+8.6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
411
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.54M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.1M |
| 4 |
DocuSign
DOCU
|
+$2.45M |
| 5 |
Universal Display
OLED
|
+$2.04M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 7.32% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Regeneron Pharmaceuticals
REGN
$59B
| $118K | 0.01% |
250
+83
| +50% | +$39.3K |
|
|
577
DocuSign
DOCU
$16B
| $118K | 0.01% |
583
-12,118
| -95% | -$2.45M |
|
578
HCA Healthcare
HCA
$96.7B
| $118K | 0.01% |
624
-2
| -0.3% | -$377 |
|
579
Guidewire Software
GWRE
$21.6B
| $114K | 0.01% |
1,124
+23
| +2% | +$2.34K |
|
580
Xylem
XYL
$33.5B
| $114K | 0.01% |
1,080
+634
| +142% | +$66.7K |
|
581
Zions Bancorporation
ZION
$8.4B
| $113K | 0.01% |
2,061
-94
| -4% | -$5.17K |
|
582
Neogen
NEOG
$1.24B
| $113K | 0.01% |
2,548
+40
| +2% | +$1.78K |
|
583
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $110K | 0.01% |
467
+406
| +666% | +$95.4K |
|
584
Yum! Brands
YUM
$40.5B
| $110K | 0.01% |
1,014
-67
| -6% | -$7.25K |
|
585
DXC Technology
DXC
$2.58B
| $109K | 0.01% |
3,500
+28
| +0.8% | +$875 |
|
586
POSCO
PKX
$15.4B
| $109K | 0.01% |
+1,509
| New | +$109K |
|
587
Kraft Heinz
KHC
$31.6B
| $109K | 0.01% |
2,722
+76
| +3% | +$3.04K |
|
588
AMN Healthcare
AMN
$798M
| $109K | 0.01% |
1,474
-127
| -8% | -$9.36K |
|
589
Invesco S&P Global Water Index ETF
CGW
$997M
| $108K | 0.01% |
2,189
+2,065
| +1,665% | +$101K |
|
590
Conagra Brands
CAG
$9.3B
| $106K | 0.01% |
2,830
-828
| -23% | -$31.1K |
|
591
Devon Energy
DVN
$21.8B
| $105K | ﹤0.01% |
4,819
-886
| -16% | -$19.4K |
|
592
Banco Santander
SAN
$145B
| $105K | ﹤0.01% |
30,665
-664
| -2% | -$2.28K |
|
593
Yum China
YUMC
$16.2B
| $103K | ﹤0.01% |
1,747
-46
| -3% | -$2.72K |
|
594
Diamondback Energy
FANG
$39.5B
| $103K | ﹤0.01% |
1,403
+123
| +10% | +$9.04K |
|
595
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $103K | ﹤0.01% |
+3,347
| New | +$103K |
|
596
Clorox
CLX
$15.4B
| $102K | ﹤0.01% |
530
-68
| -11% | -$13.1K |
|
597
New Jersey Resources
NJR
$4.67B
| $102K | ﹤0.01% |
2,562
| – | – |
|
598
CMS Energy
CMS
$21.2B
| $102K | ﹤0.01% |
1,658
-2,337
| -58% | -$143K |
|
599
Healthcare Services Group
HCSG
$1.17B
| $100K | ﹤0.01% |
3,577
+123
| +4% | +$3.45K |
|
600
Cognex
CGNX
$7.45B
| $98.1K | ﹤0.01% |
1,182
| – | – |
|